A detailed history of Ubs Group Ag transactions in Ishares Msci Emerging Mkts Sma stock. As of the latest transaction made, Ubs Group Ag holds 34,558 shares of EEMS stock, worth $2.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,558
Previous 33,624 2.78%
Holding current value
$2.13 Million
Previous $1.98 Million 6.72%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$57.46 - $61.71 $53,667 - $57,637
934 Added 2.78%
34,558 $2.11 Million
Q1 2024

May 13, 2024

SELL
$55.7 - $59.26 $19,216 - $20,444
-345 Reduced 1.02%
33,624 $1.98 Million
Q4 2023

Feb 09, 2024

SELL
$51.71 - $58.53 $115,675 - $130,931
-2,237 Reduced 6.18%
33,969 $1.96 Million
Q3 2023

Nov 09, 2023

SELL
$53.41 - $57.06 $43,422 - $46,389
-813 Reduced 2.2%
36,206 $1.98 Million
Q2 2023

Aug 11, 2023

BUY
$49.75 - $54.54 $267,456 - $293,207
5,376 Added 16.99%
37,019 $1.98 Million
Q1 2023

May 12, 2023

SELL
$48.39 - $52.32 $397,039 - $429,285
-8,205 Reduced 20.59%
31,643 $1.59 Million
Q4 2022

Feb 08, 2023

BUY
$44.65 - $50.41 $355,012 - $400,809
7,951 Added 24.93%
39,848 $1.92 Million
Q3 2022

Nov 10, 2022

SELL
$45.04 - $51.31 $663,484 - $755,847
-14,731 Reduced 31.59%
31,897 $1.45 Million
Q2 2022

Aug 10, 2022

BUY
$47.91 - $58.95 $335,705 - $413,062
7,007 Added 17.69%
46,628 $2.24 Million
Q1 2022

May 16, 2022

SELL
$52.62 - $60.93 $77,456 - $89,688
-1,472 Reduced 3.58%
39,621 $2.26 Million
Q4 2021

Feb 14, 2022

SELL
$57.94 - $63.07 $404,537 - $440,354
-6,982 Reduced 14.52%
41,093 $2.47 Million
Q3 2021

Nov 15, 2021

BUY
$58.78 - $63.0 $522,906 - $560,448
8,896 Added 22.71%
48,075 $2.92 Million
Q2 2021

Aug 13, 2021

BUY
$57.62 - $63.06 $1.12 Million - $1.23 Million
19,517 Added 99.26%
39,179 $2.46 Million
Q1 2021

May 12, 2021

BUY
$52.74 - $58.04 $244,766 - $269,363
4,641 Added 30.9%
19,662 $1.13 Million
Q4 2020

Feb 11, 2021

BUY
$43.54 - $52.94 $223,273 - $271,476
5,128 Added 51.83%
15,021 $793,000
Q3 2020

Nov 12, 2020

SELL
$39.57 - $45.44 $17,648 - $20,266
-446 Reduced 4.31%
9,893 $433,000
Q2 2020

Jul 31, 2020

BUY
$30.22 - $40.43 $232,059 - $310,461
7,679 Added 288.68%
10,339 $403,000
Q1 2020

May 01, 2020

SELL
$27.67 - $46.29 $9,767 - $16,340
-353 Reduced 11.72%
2,660 $85,000
Q4 2019

Feb 14, 2020

BUY
$41.61 - $45.26 $998 - $1,086
24 Added 0.8%
3,013 $136,000
Q3 2019

Nov 14, 2019

SELL
$41.84 - $42.94 $151,586 - $155,571
-3,623 Reduced 54.79%
2,989 $126,000
Q2 2019

Aug 14, 2019

BUY
N/A
1,400 Added 26.86%
6,612 $294,000
Q1 2019

May 14, 2019

SELL
N/A
-19,706 Reduced 79.08%
5,212 $235,000
Q4 2018

Feb 14, 2019

BUY
N/A
1,222 Added 5.16%
24,918 $1.04 Million
Q3 2018

Nov 14, 2018

BUY
N/A
15,980 Added 207.1%
23,696 $1.08 Million
Q2 2018

Aug 14, 2018

SELL
N/A
-1,485 Reduced 16.14%
7,716 $368,000
Q1 2018

May 15, 2018

BUY
N/A
213 Added 2.37%
9,201 $491,000
Q4 2017

Feb 14, 2018

BUY
N/A
926 Added 11.49%
8,988 $477,000
Q3 2017

Nov 14, 2017

SELL
N/A
-2,853 Reduced 26.14%
8,062 $398,000
Q2 2017

Aug 14, 2017

BUY
N/A
3,520 Added 47.6%
10,915 $510,000
Q1 2017

Nov 14, 2017

BUY
N/A
7,395
7,395 $341,000

Others Institutions Holding EEMS

About ISHARES MSCI EMERGING MKTS SMA


  • Ticker EEMS
  • Sector ETFs
  • Industry ETFs
More about EEMS
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